Purple Innovation, Inc. financial data

Symbol
PRPL on Nasdaq
Location
Lehi, UT
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 04 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 137% % -0.15%
Quick Ratio 67% % -2.5%
Debt-to-equity -5839% % -1476%
Return On Equity 1082% %
Return On Assets -19% % 37%
Operating Margin -11% % 47%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float $58,500,000 USD -62%
Weighted Average Number of Shares Outstanding, Basic 108,245,000 shares 0.69%
Weighted Average Number of Shares Outstanding, Diluted 108,409,000 shares 0.84%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $457,012,000 USD -9.5%
Cost of Revenue $272,153,000 USD -18%
Research and Development Expense $9,387,000 USD -30%
Selling and Marketing Expense $152,847,000 USD -10%
General and Administrative Expense $58,684,000 USD -18%
Operating Income (Loss) $48,538,000 USD 52%
Nonoperating Income (Expense) $8,223,000 USD -94%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $56,761,000 USD 47%
Income Tax Expense (Benefit) $35,000 USD 59%
Net Income (Loss) Attributable to Parent $56,681,000 USD 47%
Earnings Per Share, Basic -1 USD/shares -298%
Earnings Per Share, Diluted -1 USD/shares -298%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $32,358,000 USD 38%
Accounts Receivable, after Allowance for Credit Loss, Current $25,210,000 USD -15%
Inventory, Net $65,770,000 USD 9.8%
Other Assets, Current $5,667,000 USD 464%
Assets, Current $136,406,000 USD 11%
Property, Plant and Equipment, Net $79,495,000 USD -21%
Operating Lease, Right-of-Use Asset $70,668,000 USD -4.8%
Intangible Assets, Net (Excluding Goodwill) $6,895,000 USD -25%
Goodwill $6,900,000 USD
Other Assets, Noncurrent $8,657,000 USD 253%
Assets $302,121,000 USD -2.3%
Accounts Payable, Current $35,661,000 USD 17%
Employee-related Liabilities, Current $7,765,000 USD -49%
Accrued Liabilities, Current $2,604,000 USD
Contract with Customer, Liability, Current $5,209,000 USD 38%
Liabilities, Current $97,097,000 USD 2.8%
Operating Lease, Liability, Noncurrent $80,837,000 USD -5.6%
Other Liabilities, Noncurrent $2,010,000 USD -40%
Liabilities $329,028,000 USD 17%
Retained Earnings (Accumulated Deficit) $622,068,000 USD -10%
Stockholders' Equity Attributable to Parent $26,939,000 USD -196%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $26,907,000 USD -196%
Liabilities and Equity $302,121,000 USD -2.3%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $23,070,000 USD -37%
Net Cash Provided by (Used in) Financing Activities $17,830,000 USD -35%
Net Cash Provided by (Used in) Investing Activities $2,144,000 USD 31%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $32,358,000 USD 38%
Deferred Tax Assets, Valuation Allowance $326,657,000 USD 7.5%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure
Deferred Tax Assets, Gross $326,657,000 USD 7.5%
Operating Lease, Liability $97,216,000 USD -4.5%
Depreciation $24,300,000 USD -16%
Payments to Acquire Property, Plant, and Equipment $2,241,000 USD -26%
Lessee, Operating Lease, Liability, to be Paid $118,137,000 USD -4.9%
Property, Plant and Equipment, Gross $177,325,000 USD -0.44%
Operating Lease, Liability, Current $16,379,000 USD 1.4%
Lessee, Operating Lease, Liability, to be Paid, Year Two $19,861,000 USD 2.2%
Lessee, Operating Lease, Liability, to be Paid, Year One $22,079,000 USD 3.2%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $20,921,000 USD -6.9%
Lessee, Operating Lease, Liability, to be Paid, Year Three $19,647,000 USD 17%
Deferred Tax Assets, Operating Loss Carryforwards $48,100,000 USD -46%
Preferred Stock, Shares Authorized 5,000,000 shares 0%
Unrecognized Tax Benefits $1,100,000 USD 22%
Lessee, Operating Lease, Liability, to be Paid, Year Four $16,820,000 USD 2.7%
Operating Lease, Payments $4,099,000 USD 11%
Depreciation, Depletion and Amortization $5,050,000 USD -21%
Share-based Payment Arrangement, Expense $2,144,000 USD -36%
Interest Expense $6,239,000 USD 130%